Bulldog Investors’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $721K | Sell |
|
|||||
|
2022
Q2 | $1.41M | Hold |
|
|||||
|
2022
Q1 | $1.44M | Hold |
|
|||||
|
2021
Q4 | $1.32M | Hold |
|
|||||
|
2021
Q3 | $1.33M | Hold |
|
|||||
|
2021
Q2 | $1.32M | Hold |
|
|||||
|
2021
Q1 | $1.12M | Hold |
|
|||||
|
2020
Q4 | $952K | Sell |
|
|||||
|
2020
Q3 | $1.27M | Sell |
|
|||||
|
2020
Q2 | $1.4M | Sell |
|
|||||
|
2020
Q1 | $1.79M | Buy |
|
|||||
|
2019
Q4 | $1.59M | Hold |
|
|||||
|
2019
Q3 | $1.59M | Buy |
|
|||||
|
2019
Q2 | $337 | Buy |
|